Previous close | 189.22 |
YTD return | 5.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 29.65M |
Beta (5Y monthly) | 0.83 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 Dec 2022 |