Previous close | 5.94 |
YTD return | 3.78% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 136.98M |
Beta (5Y monthly) | 1.04 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Jun 2007 |