Previous close | 67.56 |
YTD return | 3.04% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 0.99 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 21 Aug 2013 |