Previous close | 88.08 |
YTD return | -4.63% |
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 | 58.2M |
Beta (5Y monthly) | N/A |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 13 Oct 2022 |