Previous close | 137.86 |
YTD return | 2.55% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.72 |
Yield | 3.56% |
5y average return | N/A |
Holdings turnover | 138.18% |
Last dividend | 5.16 |
Average for category | N/A |
Inception date | 25 Feb 2004 |