Previous Close | 90.20 |
YTD Return | 3.73% |
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 | 92.38M |
Beta (5Y Monthly) | 0.97 |
Yield | 7.01% |
5y Average Return | N/A |
Holdings Turnover | 163.40% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | May 25, 2010 |