Previous Close | 11.64 |
YTD Return | 0.55% |
Expense Ratio (net) | 0.72% |
Category | N/A |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 69.08M |
Beta (5Y Monthly) | 0.70 |
Yield | 4.48% |
5y Average Return | N/A |
Holdings Turnover | 142.97% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jan 01, 2013 |