Previous close | 966.84 |
YTD return | 1.77% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 56.53M |
Beta (5Y monthly) | 0.89 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 16.00 |
Average for category | N/A |
Inception date | 11 Dec 2007 |