Previous close | 860.90 |
YTD return | -1.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 44.63M |
Beta (5Y monthly) | 0.62 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Aug 2014 |