Previous close | 12.95 |
YTD return | -0.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 398.28M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 14.74% |
Last dividend | 1.33 |
Average for category | N/A |
Inception date | 24 May 2019 |