Previous close | 145.15 |
YTD return | -20.14% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 2.86B |
Beta (5Y monthly) | N/A |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 23 Jan 2019 |