Previous Close | 20.23 |
YTD Return | -2.68% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.36B |
Beta (5Y Monthly) | 0.90 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 22.66% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Jan 30, 2013 |