Previous close | 1,586.56 |
YTD return | 4.17% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 35.6M |
Beta (5Y monthly) | 0.82 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 19 Mar 2024 |