Previous close | 14.39 |
YTD return | 4.89% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 195.67M |
Beta (5Y monthly) | 0.70 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 40.59% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 03 Jul 2020 |