Previous close | 6.81 |
YTD return | 5.52% |
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 | 819.48M |
Beta (5Y monthly) | 0.86 |
Yield | 12.11% |
5y average return | N/A |
Holdings turnover | 27.65% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 03 Jul 2020 |