Previous Close | 6.83 |
YTD Return | -0.84% |
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 | 91.54M |
Beta (5Y Monthly) | 0.98 |
Yield | 7.36% |
5y Average Return | N/A |
Holdings Turnover | 148.20% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jun 25, 2015 |