Previous close | 124.83 |
YTD return | 8.77% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 748.93M |
Beta (5Y monthly) | 0.82 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 13 Mar 2020 |