Previous Close | 6.95 |
YTD Return | -5.12% |
Expense Ratio (net) | 1.05% |
Category | Global Real Estate |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 345.29M |
Beta (5Y Monthly) | N/A |
Yield | 2.76% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 31, 2007 |