Previous close | 28.52 |
YTD return | 0.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 52.27M |
Beta (5Y monthly) | 0.87 |
Yield | 9.02% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.54 |
Average for category | N/A |
Inception date | 01 Sept 2009 |