Previous close | 212.47 |
YTD return | 4.22% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 803.63M |
Beta (5Y monthly) | 1.04 |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Jul 2011 |