Previous close | 124.40 |
YTD return | 0.52% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.96 |
Yield | 1.22% |
5y average return | N/A |
Holdings turnover | 169.50% |
Last dividend | 1.51 |
Average for category | N/A |
Inception date | 16 Jun 2017 |