Previous close | 25.47 |
YTD return | 1.77% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.89 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -2.44% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 20 Sept 2021 |