Previous close | 105.96 |
YTD return | 0.37% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 9.38B |
Beta (5Y monthly) | 0.63 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 Apr 2017 |