Previous close | 1,102.20 |
YTD return | 0.80% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 66.68M |
Beta (5Y monthly) | 0.22 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.79 |
Average for category | N/A |
Inception date | 10 Feb 2012 |