Previous close | 124.29 |
YTD return | 0.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.42M |
Beta (5Y monthly) | 0.30 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 2.57% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Jun 1999 |