Previous close | 24.11 |
YTD return | 63.98% |
Expense ratio (net) | 1.41% |
Category | N/A |
Last cap gain | -50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 238.9M |
Beta (5Y monthly) | N/A |
Yield | 9.98% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.98 |
Average for category | N/A |
Inception date | 28 July 2021 |