Previous close | 16.00 |
YTD return | 8.03% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 149.87M |
Beta (5Y monthly) | 0.74 |
Yield | 3.16% |
5y average return | N/A |
Holdings turnover | 37.95% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 03 Jul 2007 |