Previous Close | 94.37 |
YTD Return | 2.67% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 150.48M |
Beta (5Y Monthly) | 0.94 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.10 |
Average for Category | N/A |
Inception Date | Dec 18, 2020 |