Previous close | 24.90 |
YTD return | 1.85% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 93.72M |
Beta (5Y monthly) | 1.14 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 436.33% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 01 Jan 2020 |