Previous close | 509.31 |
YTD return | 8.01% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 500.01M |
Beta (5Y monthly) | 0.91 |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 42.02% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 13 Mar 2024 |