Previous close | 140.80 |
YTD return | 1.36% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 12.77M |
Beta (5Y monthly) | 0.92 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Apr 2014 |