Previous close | 1,156.69 |
YTD return | 4.04% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 309.65M |
Beta (5Y monthly) | 0.72 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 19.00 |
Average for category | N/A |
Inception date | 11 Dec 2007 |