Previous close | 123.32 |
YTD return | 11.86% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 32.12M |
Beta (5Y monthly) | 0.90 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 544.63% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 May 2020 |