Previous close | 145.06 |
YTD return | 3.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 31.06M |
Beta (5Y monthly) | 1.04 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Mar 2013 |