Previous close | 346.68 |
YTD return | 9.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 115.25M |
Beta (5Y monthly) | 0.92 |
Yield | 3.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Dec 2012 |