Previous close | 9.04 |
YTD return | -0.30% |
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 | 1.57B |
Beta (5Y monthly) | 1.08 |
Yield | 4.16% |
5y average return | N/A |
Holdings turnover | 37.63% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 05 Oct 2020 |