Previous close | 9.67 |
YTD return | 1.98% |
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 | 16.44M |
Beta (5Y monthly) | N/A |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 03 May 2021 |