Previous close | 7,025.67 |
YTD return | 0.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 47.53M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 37.04% |
Last dividend | 89.47 |
Average for category | N/A |
Inception date | 22 Dec 2010 |