Previous close | 124.75 |
YTD return | 4.32% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 356.39M |
Beta (5Y monthly) | 1.22 |
Yield | 4.65% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 07 Oct 2013 |