Previous close | 105.00 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 132.18M |
Beta (5Y monthly) | 1.20 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 35.05% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 06 Jul 2006 |