Previous close | 14.28 |
YTD return | 10.88% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 503.12M |
Beta (5Y monthly) | 1.09 |
Yield | 3.65% |
5y average return | N/A |
Holdings turnover | 280.00% |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 26 June 2018 |