Previous Close | 100.23 |
YTD Return | 5.98% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.55B |
Beta (5Y Monthly) | 0.85 |
Yield | 7.14% |
5y Average Return | N/A |
Holdings Turnover | 30.70% |
Last Dividend | 7.40 |
Average for Category | N/A |
Inception Date | Nov 13, 2006 |