Previous close | 8.34 |
YTD return | 2.77% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.01 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 19 Jun 2014 |