Previous close | 115.97 |
YTD return | 7.86% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 458.61M |
Beta (5Y monthly) | 1.02 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 2.60 |
Average for category | N/A |
Inception date | 21 Apr 2006 |