Previous close | 11.50 |
YTD return | 0.00% |
Expense ratio (net) | 1.15% |
Category | Miscellaneous Sector |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 3.59M |
Beta (5Y monthly) | 1.31 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 18 May 2022 |