Previous close | 166.90 |
YTD return | -5.81% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 28.39M |
Beta (5Y monthly) | N/A |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 66.98% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Jan 2013 |