Previous close | 8.43 |
YTD return | 0.47% |
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 | 476.52M |
Beta (5Y monthly) | 0.05 |
Yield | 6.57% |
5y average return | N/A |
Holdings turnover | 15.84% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Nov 2019 |