Previous close | 533.40 |
YTD return | 4.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 892.65M |
Beta (5Y monthly) | 1.26 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 May 2022 |