Previous close | 161.42 |
YTD return | 0.95% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 134.55M |
Beta (5Y monthly) | 1.13 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 24.82% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Mar 2022 |