Previous close | 2,908.74 |
YTD return | 4.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 442.21M |
Beta (5Y monthly) | 1.13 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 46.24% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 Feb 2021 |