Previous close | 0.6320 |
YTD return | 0.57% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 9.41% |
5y average return | N/A |
Holdings turnover | -26.79% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 21 Nov 2012 |