Previous close | 9.05 |
YTD return | 3.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 529.53M |
Beta (5Y monthly) | N/A |
Yield | 3.45% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 13 Jun 2013 |