Previous close | 119.34 |
YTD return | 4.42% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 839.71M |
Beta (5Y monthly) | 0.93 |
Yield | 142.25% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.73 |
Average for category | N/A |
Inception date | 14 Dec 2017 |