Previous Close | 245.50 |
YTD Return | 11.23% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.31B |
Beta (5Y Monthly) | 0.87 |
Yield | 1.29% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Aug 27, 2019 |