Previous close | 16,165.70 |
YTD return | 5.87% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 71.24M |
Beta (5Y monthly) | 0.91 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.09 |
Average for category | N/A |
Inception date | 02 Mar 2016 |