Previous close | 8.16 |
YTD return | -0.37% |
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 | 620.46M |
Beta (5Y monthly) | 1.07 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 43.42% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Jul 2020 |