Previous close | 92.59 |
YTD return | 0.86% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 94.99M |
Beta (5Y monthly) | 0.43 |
Yield | 3.76% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 24 Aug 2019 |