Previous close | 429.33 |
YTD return | 9.56% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 658.12M |
Beta (5Y monthly) | 0.96 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 203.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 08 Oct 2019 |