Previous close | 142.65 |
YTD return | 6.18% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.93B |
Beta (5Y monthly) | 1.04 |
Yield | 6.39% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 9.30 |
Average for category | N/A |
Inception date | 11 Oct 2021 |