Previous Close | 91.11 |
YTD Return | 2.16% |
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 | N/A |
Beta (5Y Monthly) | N/A |
Yield | 7.44% |
5y Average Return | N/A |
Holdings Turnover | 113.75% |
Last Dividend | 3.40 |
Average for Category | N/A |
Inception Date | Feb 28, 2013 |