Previous close | 7.19 |
YTD return | -0.31% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.99 |
Yield | 7.33% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 May 2021 |