Previous close | 45.59 |
YTD return | 0.16% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 27.69M |
Beta (5Y monthly) | 0.95 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 01 Mar 2010 |