Previous close | 127.32 |
YTD return | 14.51% |
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) | 1.10 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 5.72% |
Last dividend | 2.41 |
Average for category | N/A |
Inception date | 05 Dec 2023 |