Previous close | 9.41 |
YTD return | 3.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 49.06M |
Beta (5Y monthly) | 0.10 |
Yield | 8.14% |
5y average return | N/A |
Holdings turnover | 75.19% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 16 May 2012 |