Previous close | 59.69 |
YTD return | 7.77% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 22.52M |
Beta (5Y monthly) | 0.89 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 25 Mar 2021 |