Previous close | 3,294.14 |
YTD return | 11.66% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.64B |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.24% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Jun 2022 |