Previous close | 2.3214 |
YTD return | -0.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 908.06M |
Beta (5Y monthly) | 1.06 |
Yield | 2.04% |
5y average return | N/A |
Holdings turnover | 8.63% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 23 Jun 2008 |