Previous close | 230.80 |
YTD return | 5.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.05 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 138.97% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Dec 2005 |