Previous close | 106.00 |
YTD return | 2.04% |
Expense ratio (net) | 0.00% |
Category | Other |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 49.58M |
Beta (5Y monthly) | N/A |
Yield | 9.14% |
5y average return | N/A |
Holdings turnover | 176.68% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 04 Nov 2003 |