Previous close | 1,506.00 |
YTD return | 8.32% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.75 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 12 May 2023 |