Previous close | 117.40 |
YTD return | 3.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 451.42M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 6.14 |
Average for category | N/A |
Inception date | 31 Mar 2011 |