Previous close | 1,361.90 |
YTD return | 9.81% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 36.68M |
Beta (5Y monthly) | 0.97 |
Yield | 1.37% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 18.77 |
Average for category | N/A |
Inception date | 03 Feb 2020 |