Previous close | 9.53 |
YTD return | 0.76% |
Expense ratio (net) | 0.11% |
Category | N/A |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 291.88M |
Beta (5Y monthly) | 0.30 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 16 Feb 2016 |