Previous close | 86.74 |
YTD return | -0.87% |
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 | 435.1M |
Beta (5Y monthly) | N/A |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Feb 2022 |