Previous close | 189.86 |
YTD return | 3.55% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 162.12M |
Beta (5Y monthly) | 1.10 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | -18.18% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Dec 2013 |