Previous close | 145.10 |
YTD return | -4.62% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 180.8M |
Beta (5Y monthly) | 1.23 |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 155.25% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 Nov 2020 |