Previous close | 12.56 |
YTD return | 2.26% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 85.21M |
Beta (5Y monthly) | 0.93 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | 3.97% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 24 Nov 2014 |