Previous close | 119.76 |
YTD return | 1.94% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 334.1M |
Beta (5Y monthly) | 1.21 |
Yield | 4.76% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 Jun 2019 |