Previous close | 166.44 |
YTD return | 3.10% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 350.16M |
Beta (5Y monthly) | 0.97 |
Yield | 6.78% |
5y average return | N/A |
Holdings turnover | 57.34% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 13 Mar 2024 |