Previous close | 20.55 |
YTD return | 34.82% |
Expense ratio (net) | 0.49% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 4.88M |
Beta (5Y monthly) | N/A |
Yield | 9.06% |
5y average return | N/A |
Holdings turnover | 413.89% |
Last dividend | 1.83 |
Average for category | N/A |
Inception date | 01 May 2024 |