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| Market cap | $2.06 Billion |
|---|---|
| Enterprise Value | - |
| Annual dividend | $7.35 |
| Dividend yield | 8.05% |
| Earnings per Share | $- |
| Beta | 0.96 |
| Outstanding Shares | - |
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | - |
| Debt to Equity | - |
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This share class aims to replicate the financial performance of a benchmark index, which comprises US Dollar-issued, high-yield corporate debt.