Previous close | 82.55 |
YTD return | -5.75% |
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 | 55.23M |
Beta (5Y monthly) | 0.95 |
Yield | 5.84% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Apr 2018 |