Previous Close | 43.94 |
YTD Return | 7.05% |
Expense Ratio (net) | 0.39% |
Category | N/A |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 115.71B |
Beta (5Y Monthly) | 0.92 |
Yield | 2.03% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |