Previous close | 140.86 |
YTD return | 9.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 87.81M |
Beta (5Y monthly) | 0.93 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 12 Apr 2021 |