Previous Close | 106.49 |
YTD Return | 2.23% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 62.58M |
Beta (5Y Monthly) | 0.79 |
Yield | 1.99% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 2.10 |
Average for Category | N/A |
Inception Date | Dec 14, 2017 |