Previous close | 103.05 |
YTD return | 9.82% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 171.76M |
Beta (5Y monthly) | 1.19 |
Yield | 2.81% |
5y average return | N/A |
Holdings turnover | 11.35% |
Last dividend | 3.03 |
Average for category | N/A |
Inception date | 20 Jan 2014 |