Previous close | 1,094.00 |
YTD return | 7.10% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 178.43M |
Beta (5Y monthly) | 1.01 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Feb 2018 |