Previous close | 106.90 |
YTD return | -1.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 354.65M |
Beta (5Y monthly) | 1.20 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 153.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Apr 2005 |