Previous close | 5,446.25 |
YTD return | 1.70% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 46.98M |
Beta (5Y monthly) | 0.87 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 05 Jan 2018 |