Previous close | 226.72 |
YTD return | -10.04% |
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 | 1.45B |
Beta (5Y monthly) | 1.06 |
Yield | 4.78% |
5y average return | N/A |
Holdings turnover | 260.50% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 05 Aug 2019 |