Previous close | 207.28 |
YTD return | 2.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 199.5M |
Beta (5Y monthly) | 0.88 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Jul 2023 |