Previous close | 223.04 |
YTD return | 0.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 141.31M |
Beta (5Y monthly) | 1.14 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 24.82% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Mar 2016 |