Previous Close | 110.99 |
YTD Return | 1.44% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 6.41B |
Beta (5Y Monthly) | N/A |
Yield | 8.82% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 9.68 |
Average for Category | N/A |
Inception Date | Feb 05, 2019 |