Previous Close | 96.24 |
YTD Return | 5.19% |
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 | 154.61M |
Beta (5Y Monthly) | 0.89 |
Yield | 7.76% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jul 16, 2019 |