Previous close | 100.17 |
YTD return | 1.69% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 793.79M |
Beta (5Y monthly) | N/A |
Yield | 4.81% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 06 Feb 2024 |