Previous close | 170.11 |
YTD return | -0.66% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 613.96M |
Beta (5Y monthly) | 1.20 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 25.44% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Mar 2023 |