Previous close | 135,729.00 |
YTD return | 2.79% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.01 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 33.10 |
Average for category | N/A |
Inception date | 09 Apr 2014 |