Previous Close | 117.90 |
YTD Return | -5.32% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 996.34M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | -0.96% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Feb 22, 2019 |