Previous close | 155.40 |
YTD return | 3.32% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 231.33M |
Beta (5Y monthly) | 0.81 |
Yield | 5.49% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 02 Oct 2013 |