Previous close | 5.05 |
YTD return | 5.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.83 |
Yield | 10.11% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 10 Jul 2023 |