Previous close | 10,958.00 |
YTD return | 3.70% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 489.25M |
Beta (5Y monthly) | 0.98 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 167.96% |
Last dividend | 1.11 |
Average for category | N/A |
Inception date | 20 Jan 2014 |