Previous close | 252.29 |
YTD return | 8.69% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 692.24M |
Beta (5Y monthly) | 0.90 |
Yield | 3.43% |
5y average return | N/A |
Holdings turnover | 50.53% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 12 Aug 2022 |