Previous close | 5.24 |
YTD return | 2.30% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 598.51M |
Beta (5Y monthly) | 1.00 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | 29.48% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 19 Feb 2016 |