Previous close | 145.32 |
YTD return | 2.09% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 319.89M |
Beta (5Y monthly) | 0.88 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 9.29% |
Last dividend | 2.49 |
Average for category | N/A |
Inception date | 16 Nov 2017 |