Previous close | 0.8200 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 425.98M |
Beta (5Y monthly) | N/A |
Yield | 6.20% |
5y average return | N/A |
Holdings turnover | 1.95% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 27 May 2021 |