Previous Close | 114.00 |
YTD Return | 2.33% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 150.24M |
Beta (5Y Monthly) | 1.18 |
Yield | 3.17% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jan 08, 2016 |