Previous close | 162.43 |
YTD return | 9.93% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 436.41M |
Beta (5Y monthly) | 1.00 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 112.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Sept 2012 |