Previous Close | 142.65 |
YTD Return | 6.18% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.93B |
Beta (5Y Monthly) | 1.04 |
Yield | 6.39% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 9.30 |
Average for Category | N/A |
Inception Date | Oct 11, 2021 |