Previous close | 7.66 |
YTD return | 2.64% |
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 | 9.31% |
5y average return | N/A |
Holdings turnover | 32.84% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 27 Feb 2015 |