Previous close | 7.74 |
YTD return | 8.79% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 5.72% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 Jun 2021 |