Previous close | 103.33 |
YTD return | 3.12% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.93 |
Yield | 6.37% |
5y average return | N/A |
Holdings turnover | 192.37% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 29 Jan 2018 |