Previous close | 110.99 |
YTD return | 4.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 76.88M |
Beta (5Y monthly) | 0.94 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.78 |
Average for category | N/A |
Inception date | 02 Sept 2019 |