Previous close | 125.35 |
YTD return | 2.91% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 179.56M |
Beta (5Y monthly) | 0.80 |
Yield | 2.65% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Nov 2019 |