Previous Close | 134.40 |
YTD Return | 6.73% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.83 |
Yield | 1.31% |
5y Average Return | N/A |
Holdings Turnover | 0.08% |
Last Dividend | 1.80 |
Average for Category | N/A |
Inception Date | Oct 02, 2023 |