Previous close | 146.36 |
YTD return | 10.08% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 3.25B |
Beta (5Y monthly) | 0.94 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 05 Mar 2021 |