Previous close | 211.69 |
YTD return | 8.01% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 362.65M |
Beta (5Y monthly) | 1.03 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 01 Mar 2021 |