Previous close | 23,122.50 |
YTD return | 12.31% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.87 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 1.44 |
Average for category | N/A |
Inception date | 25 Jul 2023 |