Previous Close | 106.69 |
YTD Return | -1.36% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 15.72M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 13, 2022 |