Previous close | 12,270.00 |
YTD return | 9.60% |
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 | 267.4M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | -23.58% |
Last dividend | 165.00 |
Average for category | N/A |
Inception date | 15 Nov 2022 |