Previous close | 44.45 |
YTD return | -2.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | N/A |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 3.27% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 07 Sept 2022 |