Previous close | 435.14 |
YTD return | 6.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 239.41M |
Beta (5Y monthly) | 1.07 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | -20.35% |
Last dividend | 7.45 |
Average for category | N/A |
Inception date | 18 Jan 2018 |