Previous close | 125.71 |
YTD return | 2.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.02B |
Beta (5Y monthly) | 1.15 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 23 Jan 2017 |