Previous close | 151.98 |
YTD return | 12.43% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.52M |
Beta (5Y monthly) | 1.00 |
Yield | 2.87% |
5y average return | N/A |
Holdings turnover | 122.67% |
Last dividend | 4.36 |
Average for category | N/A |
Inception date | 15 Nov 2006 |