Previous close | 9.42 |
YTD return | 0.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.42B |
Beta (5Y monthly) | 0.82 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 19.11% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 12 Jul 2013 |