Previous Close | 11.44 |
YTD Return | 0.95% |
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 | 203.66M |
Beta (5Y Monthly) | 0.76 |
Yield | 0.33% |
5y Average Return | N/A |
Holdings Turnover | 87.38% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Nov 27, 2006 |