Previous close | 74.00 |
YTD return | 2.16% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 42.4M |
Beta (5Y monthly) | 0.50 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Feb 2021 |