Previous close | 2.1000 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 89.72M |
Beta (5Y monthly) | N/A |
Yield | 3.38% |
5y average return | N/A |
Holdings turnover | 247.17% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Jul 2007 |