Previous close | 1,227.68 |
YTD return | -3.43% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 299.11M |
Beta (5Y monthly) | 0.58 |
Yield | 4.06% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 08 Mar 2021 |