Previous close | 97.43 |
YTD return | -0.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 489.67M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 327.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 17 Feb 2014 |