Previous close | 190.49 |
YTD return | 4.95% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 94.42M |
Beta (5Y monthly) | 0.96 |
Yield | 0.79% |
5y average return | N/A |
Holdings turnover | 155.86% |
Last dividend | 1.52 |
Average for category | N/A |
Inception date | 03 Feb 2021 |