Previous close | 102.04 |
YTD return | -0.11% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.68B |
Beta (5Y monthly) | 0.91 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 15 Apr 2019 |