Previous Close | 11.25 |
YTD Return | -0.59% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.24B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.56% |
5y Average Return | N/A |
Holdings Turnover | 13.59% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jul 01, 2022 |