Previous close | 148.30 |
YTD return | 0.39% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 209.57M |
Beta (5Y monthly) | 0.75 |
Yield | 3.37% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 14 Jan 2022 |