Previous close | 159.32 |
YTD return | 6.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 194.12M |
Beta (5Y monthly) | 0.52 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1.20% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Oct 2022 |