Previous close | 36.15 |
YTD return | 1.88% |
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 | 655.18M |
Beta (5Y monthly) | -0.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.64% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 2016 |