Previous close | 332.80 |
YTD return | 5.04% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 164.49M |
Beta (5Y monthly) | 0.76 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 3.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 Oct 1989 |