Previous close | 130.88 |
YTD return | 12.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.06 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 3.75 |
Average for category | N/A |
Inception date | 05 Dec 2014 |