Previous close | 117.38 |
YTD return | 4.69% |
Expense ratio (net) | 1.65% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.81M |
Beta (5Y monthly) | 1.02 |
Yield | 2.32% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Mar 2015 |