Previous Close | 43,658.60 |
YTD Return | 8.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 1.08 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | -29.00% |
Last Dividend | 1.23 |
Average for Category | N/A |
Inception Date | May 17, 2022 |