Previous close | 545.14 |
YTD return | 2.75% |
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 | 2.8B |
Beta (5Y monthly) | 0.96 |
Yield | 2.23% |
5y average return | N/A |
Holdings turnover | 44.39% |
Last dividend | 12.03 |
Average for category | N/A |
Inception date | 16 May 2017 |