Previous close | 9.45 |
YTD return | 0.94% |
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 | 70.18M |
Beta (5Y monthly) | N/A |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 1,791.21% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Jan 1998 |