Previous close | 105.29 |
YTD return | -0.48% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 296.71M |
Beta (5Y monthly) | 1.20 |
Yield | 5.81% |
5y average return | N/A |
Holdings turnover | 49.42% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Nov 2006 |