Previous close | 9.70 |
YTD return | 4.21% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 387.46M |
Beta (5Y monthly) | 0.70 |
Yield | 5.20% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Mar 2019 |