Previous close | 354.80 |
YTD return | 9.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 209.98M |
Beta (5Y monthly) | 0.83 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 20.71% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Jul 2021 |