Previous close | 100.34 |
YTD return | 0.06% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 142.22M |
Beta (5Y monthly) | 1.16 |
Yield | 4.01% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Jun 2008 |