Previous Close | 118.62 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 0.97 |
Yield | 3.15% |
5y Average Return | N/A |
Holdings Turnover | -26.74% |
Last Dividend | 3.93 |
Average for Category | N/A |
Inception Date | Mar 23, 2021 |