Previous close | 137.10 |
YTD return | 5.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 749.14M |
Beta (5Y monthly) | 0.95 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 265.50% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 May 2011 |