Previous close | 30.20 |
YTD return | 133.39% |
Expense ratio (net) | 1.41% |
Category | N/A |
Last cap gain | -50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 101.29M |
Beta (5Y monthly) | N/A |
Yield | 10.96% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.18 |
Average for category | N/A |
Inception date | 28 Jul 2021 |