Previous close | 141.37 |
YTD return | 11.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 32.4M |
Beta (5Y monthly) | 1.07 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.10 |
Average for category | N/A |
Inception date | 22 May 2019 |