Previous close | 195.47 |
YTD return | 6.70% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 262.39M |
Beta (5Y monthly) | 0.66 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 35.27% |
Last dividend | 2.90 |
Average for category | N/A |
Inception date | 30 Apr 2009 |