Baillie Gifford Health Inn Eq K (BGHDX)

5.60 +0.06 (+1.08%) At close: 08:00PM EDT

• Previous Close: 5.54
• YTD Return: 1.34%
• Expense Ratio (net): 0.65%
• Category: Health
• Last Cap Gain: -39.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 16.17M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 23.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Dec 28, 2021