Previous close | 1,067.88 |
YTD return | -0.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 864.35M |
Beta (5Y monthly) | N/A |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 0.33% |
Last dividend | 13.10 |
Average for category | N/A |
Inception date | 10 Oct 2023 |