Previous close | 8.33 |
YTD return | 1.88% |
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 | 6.34B |
Beta (5Y monthly) | 1.00 |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 80.23% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Sept 1997 |