Previous close | 205.09 |
YTD return | 9.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 440.71M |
Beta (5Y monthly) | 0.78 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Feb 2016 |