Previous close | 101.69 |
YTD return | 2.60% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 893.39M |
Beta (5Y monthly) | 0.72 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.40 |
Average for category | N/A |
Inception date | 05 Jan 2021 |