Previous close | 149.50 |
YTD return | 5.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 236.69M |
Beta (5Y monthly) | 0.93 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | -11.37% |
Last dividend | 1.35 |
Average for category | N/A |
Inception date | 07 Aug 2008 |