Previous close | 184.41 |
YTD return | 6.98% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 634.2M |
Beta (5Y monthly) | 0.93 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 3.10 |
Average for category | N/A |
Inception date | 02 Jan 2012 |