Previous close | 5,028.08 |
YTD return | 11.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 606.96M |
Beta (5Y monthly) | 0.94 |
Yield | 0.27% |
5y average return | N/A |
Holdings turnover | 81.49% |
Last dividend | 13.25 |
Average for category | N/A |
Inception date | 19 Dec 2023 |