Previous close | 351.25 |
YTD return | 2.20% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 728.96M |
Beta (5Y monthly) | 0.75 |
Yield | 2.94% |
5y average return | N/A |
Holdings turnover | 15.65% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Dec 2017 |