Previous Close | 99.90 |
YTD Return | 13.11% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 81.39M |
Beta (5Y Monthly) | 0.17 |
Yield | 1.05% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.06 |
Average for Category | N/A |
Inception Date | Jul 14, 2021 |