Previous close | 149.47 |
YTD return | 14.39% |
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 | 6.34B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.14% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Apr 2021 |