Previous close | 19.71 |
YTD return | 50.00% |
Expense ratio (net) | 0.89% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 5.63M |
Beta (5Y monthly) | N/A |
Yield | 9.05% |
5y average return | N/A |
Holdings turnover | 413.89% |
Last dividend | 1.98 |
Average for category | N/A |
Inception date | 13 Aug 2021 |