Previous Close | 105.13 |
YTD Return | 5.89% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 350.92M |
Beta (5Y Monthly) | 1.20 |
Yield | 4.76% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jun 28, 2019 |