Previous close | 12.86 |
YTD return | 5.65% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 186.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 14 Sept 2023 |