Previous close | 122.70 |
YTD return | 18.14% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 719.97M |
Beta (5Y monthly) | N/A |
Yield | 0.49% |
5y average return | N/A |
Holdings turnover | 1.78% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 May 2011 |