Previous close | 23.86 |
YTD return | 0.51% |
Expense ratio (net) | 0.00% |
Category | Equity Precious Metals |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.29B |
Beta (5Y monthly) | N/A |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 5.13% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 15 May 2003 |