Previous close | 157.29 |
YTD return | 11.15% |
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 | 21.15B |
Beta (5Y monthly) | 1.03 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 23.10% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 14 Mar 2019 |