Previous close | 320.90 |
YTD return | 6.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.26B |
Beta (5Y monthly) | 0.97 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 99.19% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 04 Dec 2012 |