Previous Close | 5,028.08 |
YTD Return | 11.40% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 606.96M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 81.49% |
Last Dividend | 13.25 |
Average for Category | N/A |
Inception Date | Dec 19, 2023 |