Previous close | 114.70 |
YTD return | 3.33% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 37.23M |
Beta (5Y monthly) | 0.87 |
Yield | 3.27% |
5y average return | N/A |
Holdings turnover | -5.99% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 Nov 2011 |