Previous close | 169.00 |
YTD return | 2.21% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 13.8M |
Beta (5Y monthly) | 1.10 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 30.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 May 2012 |