Previous close | 111.72 |
YTD return | 4.72% |
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 | 645.16M |
Beta (5Y monthly) | N/A |
Yield | 5.36% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 18 Nov 2016 |