Previous close | 11.35 |
YTD return | 2.17% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 117 |
Beta (5Y monthly) | N/A |
Yield | 7.54% |
5y average return | N/A |
Holdings turnover | 306.46% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Jun 2014 |