Previous close | 114.90 |
YTD return | 4.23% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 225.66M |
Beta (5Y monthly) | 0.85 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Apr 2012 |