Previous close | 2,339.67 |
YTD return | 10.10% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 312.99M |
Beta (5Y monthly) | 0.80 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 182.02% |
Last dividend | 16.37 |
Average for category | N/A |
Inception date | 04 Jun 2020 |