Previous close | 10.83 |
YTD return | -5.99% |
Expense ratio (net) | 0.91% |
Category | Real Estate |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 228.65M |
Beta (5Y monthly) | 1.14 |
Yield | 2.52% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 02 Dec 2020 |