Previous close | 113.63 |
YTD return | 5.83% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.06B |
Beta (5Y monthly) | 0.83 |
Yield | 3.98% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 4.60 |
Average for category | N/A |
Inception date | 03 Apr 2017 |