Previous Close | 138.55 |
YTD Return | 1.33% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 105M |
Beta (5Y Monthly) | 1.18 |
Yield | 5.71% |
5y Average Return | N/A |
Holdings Turnover | 104.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 02, 2013 |