Previous close | 120.00 |
YTD return | 2.78% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 64.81M |
Beta (5Y monthly) | 0.72 |
Yield | 2.81% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Dec 2010 |