Previous Close | 740.05 |
YTD Return | 10.96% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 878.71M |
Beta (5Y Monthly) | 0.90 |
Yield | 3.26% |
5y Average Return | N/A |
Holdings Turnover | 50.53% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 12, 2022 |