Previous close | 224.74 |
YTD return | 14.76% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.06 |
Yield | 4.01% |
5y average return | N/A |
Holdings turnover | 0.13% |
Last dividend | 9.09 |
Average for category | N/A |
Inception date | 18 Apr 2016 |