Previous Close | 4.5388 |
YTD Return | -0.52% |
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 | 14.26M |
Beta (5Y Monthly) | 1.05 |
Yield | 3.06% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Apr 01, 1999 |