Previous close | 114.33 |
YTD return | 2.78% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.66 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 17 Jan 2020 |