Previous close | 0.00 |
YTD return | 0.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 17.08M |
Beta (5Y monthly) | 0.70 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 90.70% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 May 2002 |