Previous close | 570.44 |
YTD return | -0.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.22B |
Beta (5Y monthly) | 0.22 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Apr 2019 |