Previous close | 216.27 |
YTD return | 9.38% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 219.92M |
Beta (5Y monthly) | 1.07 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 99.04% |
Last dividend | 2.22 |
Average for category | N/A |
Inception date | 20 Jun 2018 |