Previous close | 8.61 |
YTD return | 7.45% |
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 | 8.09M |
Beta (5Y monthly) | 0.97 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 94.25% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 25 Jun 2018 |