Previous close | 7.72 |
YTD return | 12.67% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 288.22M |
Beta (5Y monthly) | 0.76 |
Yield | 7.34% |
5y average return | N/A |
Holdings turnover | 68.02% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 02 Sept 2008 |