Previous close | 146.20 |
YTD return | 3.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 471.51M |
Beta (5Y monthly) | 0.98 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 4.74% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 Dec 2012 |