Previous close | 104.10 |
YTD return | 10.59% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.61B |
Beta (5Y monthly) | 1.31 |
Yield | 4.98% |
5y average return | N/A |
Holdings turnover | 20.20% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 12 Jun 2017 |