Previous close | 161.33 |
YTD return | 7.65% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.92B |
Beta (5Y monthly) | 0.90 |
Yield | 2.78% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 07 June 2017 |