Previous close | 113.34 |
YTD return | -6.43% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 12.37M |
Beta (5Y monthly) | N/A |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 Jul 2019 |