Previous close | 7.83 |
YTD return | -0.60% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 278.53M |
Beta (5Y monthly) | 1.08 |
Yield | 7.77% |
5y average return | N/A |
Holdings turnover | 27.73% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 03 Jun 2019 |