Previous close | 5.13 |
YTD return | 2.33% |
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 | 93.95M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 20.94% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Mar 2021 |