Previous close | 252.40 |
YTD return | 6.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 95.69M |
Beta (5Y monthly) | 1.02 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 17 Sept 2010 |