Previous close | 126.20 |
YTD return | 0.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 325.85M |
Beta (5Y monthly) | 0.40 |
Yield | 3.73% |
5y average return | N/A |
Holdings turnover | 116.93% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 21 Apr 2011 |