Previous close | 367.00 |
YTD return | 0.61% |
Expense ratio (net) | 0.00% |
Category | Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 212.86M |
Beta (5Y monthly) | N/A |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 35.02% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 22 Mar 1999 |