Previous close | 158.35 |
YTD return | 11.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 28.71M |
Beta (5Y monthly) | 1.04 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.00 |
Average for category | N/A |
Inception date | 27 Dec 2023 |