Previous close | 107.33 |
YTD return | 1.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 31.09M |
Beta (5Y monthly) | 0.51 |
Yield | 1.65% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.75 |
Average for category | N/A |
Inception date | 02 Jan 2017 |