Previous close | 10.00 |
YTD return | 8.96% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 61.85M |
Beta (5Y monthly) | 0.69 |
Yield | 5.91% |
5y average return | N/A |
Holdings turnover | 26.40% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 28 Apr 2016 |