Previous close | 145.10 |
YTD return | 4.20% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 581.14M |
Beta (5Y monthly) | 0.67 |
Yield | 7.59% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 16 July 2019 |