Previous close | 13.47 |
YTD return | 3.96% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.84B |
Beta (5Y monthly) | 1.00 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 98.20% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 24 Nov 2014 |