Previous close | 7.07 |
YTD return | 2.23% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 664.7M |
Beta (5Y monthly) | 0.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.15% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Oct 2023 |