Previous Close | 91.31 |
YTD Return | 2.26% |
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 | 72M |
Beta (5Y Monthly) | 0.92 |
Yield | 3.27% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 3.00 |
Average for Category | N/A |
Inception Date | Jun 07, 2022 |