Previous Close | 1,037.93 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 68.05M |
Beta (5Y Monthly) | N/A |
Yield | 4.87% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 51.36 |
Average for Category | N/A |
Inception Date | Sep 17, 2021 |