Previous close | 142.90 |
YTD return | 4.62% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 105.75M |
Beta (5Y monthly) | 0.91 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 Jun 2010 |