Previous close | 4,165.00 |
YTD return | 11.96% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 309.2M |
Beta (5Y monthly) | 0.93 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Jul 2019 |