Previous close | 11.13 |
YTD return | 2.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 261.18% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 27 Aug 2014 |