Previous close | 11.77 |
YTD return | 0.79% |
Expense ratio (net) | 0.92% |
Category | Equity - Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 3.34% |
5y average return | N/A |
Holdings turnover | 73.24% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 13 Oct 2014 |