Previous Close | 2,036.43 |
YTD Return | 5.67% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.68B |
Beta (5Y Monthly) | 1.13 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 6.99 |
Average for Category | N/A |
Inception Date | Oct 20, 2022 |