Previous close | 104,134.00 |
YTD return | 1.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.21B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 4.28 |
Average for category | N/A |
Inception date | 02 Mar 2016 |