Previous close | 122.94 |
YTD return | -0.85% |
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 | 2.72B |
Beta (5Y monthly) | 0.25 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 79.56% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Jun 2016 |