Previous Close | 13.54 |
YTD Return | 0.45% |
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 | 79.31M |
Beta (5Y Monthly) | 0.13 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | 11.95% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Oct 01, 2010 |