Previous close | 115.31 |
YTD return | 4.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 18.83M |
Beta (5Y monthly) | 1.03 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 155.22% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Oct 2012 |