Previous close | 10.83 |
YTD return | 20.47% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 835.06M |
Beta (5Y monthly) | 0.87 |
Yield | 8.54% |
5y average return | N/A |
Holdings turnover | 414.18% |
Last dividend | 0.87 |
Average for category | N/A |
Inception date | 07 Apr 1997 |