Previous close | 9.802 |
YTD return | 2.18% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.99 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 11 Oct 2017 |