Previous close | 109.19 |
YTD return | -1.88% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.96 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 192.37% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 11 Oct 2007 |