Previous close | 15.57 |
YTD return | 61.30% |
Expense ratio (net) | 1.15% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 31.75M |
Beta (5Y monthly) | N/A |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 28 July 2021 |