Previous Close | 125.40 |
YTD Return | 1.13% |
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 | 15.42B |
Beta (5Y Monthly) | -0.49 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 137.00% |
Last Dividend | 1.93 |
Average for Category | N/A |
Inception Date | Feb 21, 2023 |