Previous Close | 7.17 |
YTD Return | -1.58% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 110.12M |
Beta (5Y Monthly) | 1.13 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 97.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 02, 1997 |