Previous close | 416.30 |
YTD return | 4.47% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 669.98M |
Beta (5Y monthly) | 0.94 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 144.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 July 2022 |