Previous close | 161.23 |
YTD return | 1.51% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 119.73M |
Beta (5Y monthly) | 0.81 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 134.14% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 2012 |