Previous Close | 9.28 |
YTD Return | 1.21% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.51B |
Beta (5Y Monthly) | 0.53 |
Yield | 3.69% |
5y Average Return | N/A |
Holdings Turnover | 39.14% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 04, 2011 |