Previous Close | 95.97 |
YTD Return | -3.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.04 |
Yield | 4.75% |
5y Average Return | N/A |
Holdings Turnover | -4.74% |
Last Dividend | 4.67 |
Average for Category | N/A |
Inception Date | Jan 31, 2023 |