Previous close | 0.00 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.19M |
Beta (5Y monthly) | 0.66 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 326.33% |
Last dividend | 15.62 |
Average for category | N/A |
Inception date | 09 Oct 2006 |