Previous Close | 22.07 |
YTD Return | 6.11% |
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 | 262.49M |
Beta (5Y Monthly) | 0.61 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | 23.81% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Jan 30, 2013 |