Previous close | 213.65 |
YTD return | 8.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 47.94M |
Beta (5Y monthly) | 0.92 |
Yield | 2.11% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 4.43 |
Average for category | N/A |
Inception date | 15 Dec 2021 |