Previous close | 774,655.00 |
YTD return | 8.56% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 553.95M |
Beta (5Y monthly) | 1.06 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 82.73 |
Average for category | N/A |
Inception date | 24 Oct 2022 |