Previous Close | 20.85 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.40% |
Category | Japan Stock |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 247.22M |
Beta (5Y Monthly) | 0.65 |
Yield | 1.16% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Jan 31, 1986 |