Previous close | 28,445.20 |
YTD return | 9.33% |
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) | 1.08 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | -29.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 03 Mar 2021 |