Previous close | 267.16 |
YTD return | 4.22% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 46.24M |
Beta (5Y monthly) | 1.00 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 19 Jul 2018 |