Previous close | 1,705.00 |
YTD return | 6.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 333.33M |
Beta (5Y monthly) | 0.92 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 19 Jan 2018 |