Previous Close | 84.78 |
YTD Return | 2.41% |
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 | 116.51M |
Beta (5Y Monthly) | N/A |
Yield | 1.16% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.00 |
Average for Category | N/A |
Inception Date | Sep 16, 2021 |