Previous close | 96.02 |
YTD return | 10.72% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.05B |
Beta (5Y monthly) | 0.90 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | -0.87% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 25 Apr 2019 |