Previous close | 235.51 |
YTD return | 8.63% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 167.11M |
Beta (5Y monthly) | 1.09 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.40 |
Average for category | N/A |
Inception date | 05 Nov 2007 |