Previous Close | 149.64 |
YTD Return | 7.91% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 3.23B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Mar 05, 2021 |