Previous close | 8.49 |
YTD return | 2.95% |
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 | 2.12B |
Beta (5Y monthly) | 0.98 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 98.99% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 23 Apr 2010 |