Previous close | 11.78 |
YTD return | 7.43% |
Expense ratio (net) | 1.60% |
Category | N/A |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 22.2M |
Beta (5Y monthly) | N/A |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 94.10% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Mar 2023 |