Previous close | 14.30 |
YTD return | 6.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 939.63M |
Beta (5Y monthly) | 0.99 |
Yield | 2.92% |
5y average return | N/A |
Holdings turnover | 0.14% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 07 Dec 2018 |