Previous close | 199.04 |
YTD return | 7.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.33B |
Beta (5Y monthly) | 0.75 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 26 Oct 2023 |