Previous close | 119.27 |
YTD return | 3.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 381.52M |
Beta (5Y monthly) | 0.82 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 26 July 2002 |