Previous close | 2.1200 |
YTD return | N/A |
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 | 1.67B |
Beta (5Y monthly) | N/A |
Yield | 4.11% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 25 Jul 2013 |