Previous close | 115.30 |
YTD return | 4.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 2.61B |
Beta (5Y monthly) | N/A |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 199.30% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 25 Sept 2019 |