Previous close | 208.46 |
YTD return | 5.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 194.25M |
Beta (5Y monthly) | 1.07 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Jul 2014 |