Previous close | 101.19 |
YTD return | 5.98% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.55B |
Beta (5Y monthly) | 0.85 |
Yield | 7.14% |
5y average return | N/A |
Holdings turnover | 30.70% |
Last dividend | 7.40 |
Average for category | N/A |
Inception date | 13 Nov 2006 |