Previous close | 212.39 |
YTD return | 7.92% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 25 Oct 2011 |