Previous close | 121.99 |
YTD return | 0.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 12.31M |
Beta (5Y monthly) | 1.04 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.21 |
Average for category | N/A |
Inception date | 01 Apr 2015 |