Previous close | 122.80 |
YTD return | -0.17% |
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 | 324.81M |
Beta (5Y monthly) | 0.81 |
Yield | 5.72% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Feb 2015 |