Previous close | 147.19 |
YTD return | 8.08% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.16B |
Beta (5Y monthly) | 1.09 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 2.60 |
Average for category | N/A |
Inception date | 08 Sept 2020 |