Previous close | 19.08 |
YTD return | 3.44% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | -45.46% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 17 Dec 2012 |