Previous close | 4.7169 |
YTD return | 0.92% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.09M |
Beta (5Y monthly) | 0.70 |
Yield | 3.81% |
5y average return | N/A |
Holdings turnover | 145.24% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 25 Apr 2007 |