Previous close | 182.20 |
YTD return | 11.70% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 171.52M |
Beta (5Y monthly) | 1.09 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 222.53% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 06 May 2022 |