Previous close | 147.22 |
YTD return | 8.89% |
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 | 4.03B |
Beta (5Y monthly) | 1.03 |
Yield | 6.23% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 9.30 |
Average for category | N/A |
Inception date | 11 Oct 2021 |