Previous close | 136.25 |
YTD return | 6.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 43.33M |
Beta (5Y monthly) | 0.83 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 Nov 2019 |