Previous close | 5.01 |
YTD return | 3.61% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 31.63M |
Beta (5Y monthly) | N/A |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 282.68% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 28 Feb 2019 |