Previous close | 143.90 |
YTD return | 10.11% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.66B |
Beta (5Y monthly) | 0.93 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Feb 2019 |