Previous close | 6.61 |
YTD return | 3.79% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 306.41M |
Beta (5Y monthly) | 0.72 |
Yield | 9.20% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 02 Sept 2008 |