Previous close | 36.70 |
YTD return | 0.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 730.86M |
Beta (5Y monthly) | 1.07 |
Yield | 7.07% |
5y average return | N/A |
Holdings turnover | 21.77% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Nov 2005 |