Previous Close | 104.30 |
YTD Return | 2.31% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 201.86M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Apr 15, 2019 |