Previous close | 335.00 |
YTD return | -3.29% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 75.15M |
Beta (5Y monthly) | 0.60 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 7.27% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 18 Sept 2017 |