Previous Close | 0.00 |
YTD Return | 5.46% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 729.78M |
Beta (5Y Monthly) | 0.97 |
Yield | 9.91% |
5y Average Return | N/A |
Holdings Turnover | 118.00% |
Last Dividend | 2.30 |
Average for Category | N/A |
Inception Date | Dec 29, 2006 |