Previous close | 115.62 |
YTD return | 10.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 201.34M |
Beta (5Y monthly) | 0.79 |
Yield | 4.12% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 4.80 |
Average for category | N/A |
Inception date | 03 Dec 2007 |