Previous close | 129.83 |
YTD return | 5.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 63.9M |
Beta (5Y monthly) | 0.77 |
Yield | 3.42% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 08 Apr 2019 |