Previous Close | 8.39 |
YTD Return | -0.80% |
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 | 38.48M |
Beta (5Y Monthly) | 1.03 |
Yield | 10.96% |
5y Average Return | N/A |
Holdings Turnover | 12.04% |
Last Dividend | 0.92 |
Average for Category | N/A |
Inception Date | Jan 19, 2010 |