Previous Close | 100.60 |
YTD Return | 1.61% |
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 | 8.45M |
Beta (5Y Monthly) | 0.66 |
Yield | 3.92% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.32 |
Average for Category | N/A |
Inception Date | Sept 11, 2018 |