Previous close | 121.80 |
YTD return | 4.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 34.35M |
Beta (5Y monthly) | 0.73 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 02 Dec 2019 |