Previous Close | 136.45 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 45.17M |
Beta (5Y Monthly) | 0.94 |
Yield | 17.55% |
5y Average Return | N/A |
Holdings Turnover | 14.81% |
Last Dividend | 24.90 |
Average for Category | N/A |
Inception Date | Feb 01, 2010 |