Previous Close | 10.75 |
YTD Return | -0.75% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 21.8B |
Beta (5Y Monthly) | 1.07 |
Yield | 3.62% |
5y Average Return | N/A |
Holdings Turnover | 88.59% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Sept 04, 2007 |