Previous close | 34.83 |
YTD return | 4.73% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 692.66M |
Beta (5Y monthly) | 1.01 |
Yield | 3.26% |
5y average return | N/A |
Holdings turnover | 27.66% |
Last dividend | 1.20 |
Average for category | N/A |
Inception date | 02 Dec 2021 |