Previous Close | 92.49 |
YTD Return | N/A |
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 | 42.19M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.10% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.93 |
Average for Category | N/A |
Inception Date | Sep 19, 2019 |