Previous close | 16.21 |
YTD return | 10.10% |
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 | 1.31B |
Beta (5Y monthly) | 0.81 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 48.14% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 08 Mar 2019 |