Previous close | 92.46 |
YTD return | 1.46% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.44 |
Yield | 4.29% |
5y average return | N/A |
Holdings turnover | 152.45% |
Last dividend | 1.46 |
Average for category | N/A |
Inception date | 09 Feb 2022 |