Previous close | 81.01 |
YTD return | -3.03% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 18M |
Beta (5Y monthly) | 0.40 |
Yield | 3.35% |
5y average return | N/A |
Holdings turnover | -14.00% |
Last dividend | 2.80 |
Average for category | N/A |
Inception date | 09 Jun 2008 |