Previous close | 1,017.26 |
YTD return | 2.32% |
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 | 1.65B |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 112.42% |
Last dividend | 12.29 |
Average for category | N/A |
Inception date | 11 Apr 2023 |