Previous close | 113.57 |
YTD return | 5.75% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.92 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 11 Oct 2019 |