Previous close | 1,027.17 |
YTD return | -1.07% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 395.54M |
Beta (5Y monthly) | N/A |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 18 Dec 2023 |