Previous close | 181.40 |
YTD return | 1.27% |
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 | 2.65% |
5y average return | N/A |
Holdings turnover | 10.36% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Apr 2004 |