Previous close | 97.62 |
YTD return | 1.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.55% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.74 |
Average for category | N/A |
Inception date | 07 Mar 2023 |