Previous close | 1,110.69 |
YTD return | 3.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 20.13M |
Beta (5Y monthly) | N/A |
Yield | 4.58% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 24 May 2017 |