Previous Close | 98.56 |
YTD Return | 2.57% |
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 | 30.95M |
Beta (5Y Monthly) | 1.13 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.60 |
Average for Category | N/A |
Inception Date | Dec 21, 2020 |