Previous close | 0.6380 |
YTD return | -1.93% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.64% |
5y average return | N/A |
Holdings turnover | 60.73% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 19 May 2009 |