Previous close | 0.00 |
YTD return | 8.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 420.79M |
Beta (5Y monthly) | 1.03 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 2.70 |
Average for category | N/A |
Inception date | 18 Apr 2016 |