Previous close | 160.00 |
YTD return | -2.71% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 85.63M |
Beta (5Y monthly) | N/A |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 11 Mar 2014 |