Previous close | 21,351.40 |
YTD return | 8.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.76B |
Beta (5Y monthly) | 1.01 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 3.22 |
Average for category | N/A |
Inception date | 11 Jun 2024 |