Previous close | 105.49 |
YTD return | 5.11% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.24B |
Beta (5Y monthly) | 0.88 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 23.39% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Sept 2005 |