Previous Close | 8.76 |
YTD Return | 7.10% |
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 | 964.38M |
Beta (5Y Monthly) | 0.55 |
Yield | 9.25% |
5y Average Return | N/A |
Holdings Turnover | 97.58% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Sept 30, 2011 |