Previous close | 118.73 |
YTD return | 2.90% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 483.68M |
Beta (5Y monthly) | 0.74 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 15 July 2015 |