Previous close | 78,439.50 |
YTD return | 7.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.48B |
Beta (5Y monthly) | 0.98 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 23.37% |
Last dividend | 802.62 |
Average for category | N/A |
Inception date | 25 Mar 2022 |