Previous close | 244.00 |
YTD return | 7.75% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 67.25M |
Beta (5Y monthly) | 1.00 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 50.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Dec 2017 |