Previous close | 19.83 |
YTD return | 8.65% |
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 | 1.15B |
Beta (5Y monthly) | 0.81 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 13.54% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Jul 2020 |