Previous close | 3,186.95 |
YTD return | 9.11% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 877.01M |
Beta (5Y monthly) | 1.02 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 69.80 |
Average for category | N/A |
Inception date | 15 Jun 2023 |