Cardif Mdt CTBC Inv SITE Risk Mgt StgyMD (0P0001KYZE)

8.74 -0.01 (-0.11%) At close: 04:00PM EDT

• Previous close: 8.75
• YTD return: 0.11%
• 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: N/A
• Beta (5Y monthly): 0.96
• Yield: 3.19%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 16 Jun 2020