Previous close | 159.82 |
YTD return | 4.62% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.63B |
Beta (5Y monthly) | 1.05 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 175.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Jul 2007 |