Previous close | 81.17 |
YTD return | 5.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 213.05M |
Beta (5Y monthly) | 0.89 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 18 Jan 2018 |