Previous close | 95.17 |
YTD return | 6.14% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 467.61M |
Beta (5Y monthly) | 1.12 |
Yield | 10.11% |
5y average return | N/A |
Holdings turnover | 41.50% |
Last dividend | 9.70 |
Average for category | N/A |
Inception date | 11 Oct 2021 |