Previous close | 11.96 |
YTD return | 1.75% |
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 | 542.2M |
Beta (5Y monthly) | 0.86 |
Yield | 5.54% |
5y average return | N/A |
Holdings turnover | 4.28% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 24 Nov 2014 |