Previous Close | 111.55 |
YTD Return | 2.44% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 132.62M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.25 |
Average for Category | N/A |
Inception Date | Oct 15, 2021 |