Previous close | 106.30 |
YTD return | 1.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 326.48M |
Beta (5Y monthly) | 0.45 |
Yield | 4.63% |
5y average return | N/A |
Holdings turnover | 10.36% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Apr 2004 |