Previous close | 57.88 |
YTD return | 13.12% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 158.7M |
Beta (5Y monthly) | 0.98 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 1.20 |
Average for category | N/A |
Inception date | 28 Nov 2017 |