Previous close | 8.44 |
YTD return | 1.00% |
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 | 468.91M |
Beta (5Y monthly) | 0.06 |
Yield | 6.73% |
5y average return | N/A |
Holdings turnover | 15.84% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 04 Nov 2019 |