Previous close | 156.70 |
YTD return | 5.98% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.93M |
Beta (5Y monthly) | 0.98 |
Yield | 3.89% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Jun 2010 |