Previous close | 93.44 |
YTD return | -0.34% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 74.01M |
Beta (5Y monthly) | 0.40 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 1.66 |
Average for category | N/A |
Inception date | 18 Oct 2018 |