Previous close | 121.27 |
YTD return | 0.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 50.38M |
Beta (5Y monthly) | 1.08 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.89 |
Average for category | N/A |
Inception date | 14 Apr 2022 |