Previous Close | 91.98 |
YTD Return | -0.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 480.85M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.89 |
Average for Category | N/A |
Inception Date | Apr 01, 2020 |