Previous close | 141.30 |
YTD return | 3.72% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1B |
Beta (5Y monthly) | 1.18 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 May 2011 |