Previous close | 9.74 |
YTD return | -6.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.22% |
5y average return | N/A |
Holdings turnover | 16.90% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 June 2014 |