Previous close | 10.09 |
YTD return | 3.64% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 13.9M |
Beta (5Y monthly) | 0.32 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 250.79% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 28 Nov 2016 |