Previous close | 150.70 |
YTD return | 9.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 765.01M |
Beta (5Y monthly) | 0.93 |
Yield | 8.88% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 8.70 |
Average for category | N/A |
Inception date | 13 Jun 2017 |