Previous close | 75.28 |
YTD return | -0.17% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 54.33M |
Beta (5Y monthly) | N/A |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 24.45% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Oct 2003 |