Previous close | 103.20 |
YTD return | 9.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 379.33M |
Beta (5Y monthly) | 0.74 |
Yield | 4.39% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 11 Nov 2022 |