Previous close | 313.97 |
YTD return | 1.81% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 794.56M |
Beta (5Y monthly) | 0.91 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 1.61% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Nov 2018 |