Previous Close | 8.26 |
YTD Return | 14.59% |
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 | 2.63B |
Beta (5Y Monthly) | 0.92 |
Yield | 4.98% |
5y Average Return | N/A |
Holdings Turnover | 145.32% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 29, 2023 |