Previous close | 133.87 |
YTD return | -1.55% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 545.78M |
Beta (5Y monthly) | 0.08 |
Yield | 2.52% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 08 Mar 2012 |