Previous close | 120.99 |
YTD return | 1.62% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 215.65M |
Beta (5Y monthly) | 0.74 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 28 Feb 2020 |