Previous close | 31.48 |
YTD return | 11.99% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.84 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 18 Aug 2023 |