Previous close | 1,033.74 |
YTD return | 2.65% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 199.5M |
Beta (5Y monthly) | 0.88 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 13 Mar 2020 |