Previous close | 220.45 |
YTD return | 7.80% |
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 | 371.15M |
Beta (5Y monthly) | 0.91 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Aug 2012 |