Previous close | 195.46 |
YTD return | 3.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.4B |
Beta (5Y monthly) | 0.83 |
Yield | 3.26% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 19 May 2014 |