Previous close | 138.77 |
YTD return | N/A |
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 | 32.27M |
Beta (5Y monthly) | 0.99 |
Yield | 5.66% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 8.10 |
Average for category | N/A |
Inception date | 18 May 2001 |