Previous close | 108.26 |
YTD return | 6.35% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.86B |
Beta (5Y monthly) | 1.05 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Sept 2018 |