Previous close | 327.00 |
YTD return | -2.90% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 455.51M |
Beta (5Y monthly) | 0.89 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 42.02% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 12 Jun 2009 |