Previous close | 10.03 |
YTD return | 3.87% |
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 | 18.12M |
Beta (5Y monthly) | N/A |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 May 2021 |