Previous close | 89.09 |
YTD return | 9.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 34.89M |
Beta (5Y monthly) | 0.98 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.34 |
Average for category | N/A |
Inception date | 31 Oct 1989 |