Previous close | 295.29 |
YTD return | 10.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14.35B |
Beta (5Y monthly) | 0.82 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 58.33% |
Last dividend | 2.40 |
Average for category | N/A |
Inception date | 30 Jun 2017 |