Previous close | 111.56 |
YTD return | 2.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 69.95M |
Beta (5Y monthly) | 0.84 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 11 Jul 2018 |