Previous close | 128.73 |
YTD return | 8.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 37.81M |
Beta (5Y monthly) | 0.90 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 39.03% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 21 Jul 2008 |