Previous close | 9.524 |
YTD return | 0.39% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 4.67% |
5y average return | N/A |
Holdings turnover | 81.95% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 02 Dec 2013 |