Previous close | 194.70 |
YTD return | 2.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.15B |
Beta (5Y monthly) | 0.87 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 22 Apr 2022 |