Previous close | 116.60 |
YTD return | 5.54% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.02B |
Beta (5Y monthly) | 1.01 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.90 |
Average for category | N/A |
Inception date | 01 Oct 2014 |