Previous close | 120.08 |
YTD return | 1.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 622.63M |
Beta (5Y monthly) | 0.82 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Nov 2006 |