Previous close | 106.90 |
YTD return | -0.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.75M |
Beta (5Y monthly) | 1.18 |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 20 Mar 2013 |