Previous close | 11.100 |
YTD return | 1.66% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 51.71M |
Beta (5Y monthly) | 0.04 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 14 Sept 2018 |