Previous close | 111.47 |
YTD return | 5.18% |
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) | 0.93 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Jun 2023 |