Previous close | 8.75 |
YTD return | 0.31% |
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 | 143.69M |
Beta (5Y monthly) | 1.31 |
Yield | 3.08% |
5y average return | N/A |
Holdings turnover | 0.39% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 19 Jan 2010 |