Previous close | 79.88 |
YTD return | 4.21% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 802.01M |
Beta (5Y monthly) | 0.89 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 10 Nov 2017 |