Previous close | 113.35 |
YTD return | 6.63% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 52.21M |
Beta (5Y monthly) | N/A |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 Sept 2021 |