Previous close | 125.70 |
YTD return | -7.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 47.25M |
Beta (5Y monthly) | N/A |
Yield | 3.44% |
5y average return | N/A |
Holdings turnover | 209.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Mar 2014 |