Previous Close | 1,075.57 |
YTD Return | -0.30% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 864.35M |
Beta (5Y Monthly) | N/A |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | 0.33% |
Last Dividend | 13.10 |
Average for Category | N/A |
Inception Date | Oct 10, 2023 |