Previous close | 148.26 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.47B |
Beta (5Y monthly) | 1.12 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 164.85% |
Last dividend | 3.00 |
Average for category | N/A |
Inception date | 20 Apr 1993 |