Previous close | 997.95 |
YTD return | 3.44% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 22.56M |
Beta (5Y monthly) | 1.04 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 26.28 |
Average for category | N/A |
Inception date | 13 Dec 2013 |