Previous close | 144.24 |
YTD return | 6.46% |
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 | 165.73M |
Beta (5Y monthly) | 0.95 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 17.98% |
Last dividend | 2.50 |
Average for category | N/A |
Inception date | 16 Apr 2007 |