Previous Close | 95.17 |
YTD Return | 6.14% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 467.61M |
Beta (5Y Monthly) | 1.12 |
Yield | 10.11% |
5y Average Return | N/A |
Holdings Turnover | 41.50% |
Last Dividend | 9.70 |
Average for Category | N/A |
Inception Date | Oct 11, 2021 |