Previous close | 10.57 |
YTD return | 4.35% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.46B |
Beta (5Y monthly) | 0.93 |
Yield | 6.46% |
5y average return | N/A |
Holdings turnover | 75.99% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 28 May 2014 |