Previous close | 296.40 |
YTD return | 7.37% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.41B |
Beta (5Y monthly) | 0.88 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 10 Oct 2017 |