Previous close | 175.51 |
YTD return | 3.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 1.01 |
Yield | 3.24% |
5y average return | N/A |
Holdings turnover | 18.30% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 06 Apr 1999 |