Previous close | 0.00 |
YTD return | 2.49% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.26M |
Beta (5Y monthly) | 0.94 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 44.89% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 04 May 2001 |