Previous Close | 25.69 |
YTD Return | 34.73% |
Expense Ratio (net) | 1.41% |
Category | N/A |
Last Cap Gain | -50.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 209.14M |
Beta (5Y Monthly) | N/A |
Yield | 14.53% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 2.98 |
Average for Category | N/A |
Inception Date | Jul 28, 2021 |