Previous Close | 109.11 |
YTD Return | 8.25% |
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 | 1.28B |
Beta (5Y Monthly) | 0.93 |
Yield | 9.16% |
5y Average Return | N/A |
Holdings Turnover | 18.67% |
Last Dividend | 10.00 |
Average for Category | N/A |
Inception Date | Jan 01, 2013 |