Previous close | 10,001.00 |
YTD return | 0.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 256M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 104.00 |
Average for category | N/A |
Inception date | 28 Oct 2014 |