Previous close | 129.96 |
YTD return | 9.41% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.69B |
Beta (5Y monthly) | 0.99 |
Yield | 9.38% |
5y average return | N/A |
Holdings turnover | 30.50% |
Last dividend | 12.30 |
Average for category | N/A |
Inception date | 29 Jan 1999 |