Previous close | 273.19 |
YTD return | 2.38% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.26B |
Beta (5Y monthly) | 0.93 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 57.33% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 May 2007 |