Previous close | 10.60 |
YTD return | 2.46% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.01% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 24 Apr 2024 |