Previous close | 8,682.90 |
YTD return | 1.02% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 49.45M |
Beta (5Y monthly) | 0.80 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 75.00 |
Average for category | N/A |
Inception date | 10 Nov 2015 |