Previous close | 120.00 |
YTD return | 9.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 98.3M |
Beta (5Y monthly) | 0.86 |
Yield | 0.48% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 08 Sept 2017 |