Previous Close | 1,095.13 |
YTD Return | -0.79% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.03B |
Beta (5Y Monthly) | 0.96 |
Yield | 4.41% |
5y Average Return | N/A |
Holdings Turnover | 118.41% |
Last Dividend | 47.85 |
Average for Category | N/A |
Inception Date | Dec 09, 2022 |