Previous close | 566.59 |
YTD return | -7.87% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.7B |
Beta (5Y monthly) | 0.34 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 24 Apr 2019 |