Previous Close | 12.54 |
YTD Return | 5.34% |
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 | 1.11B |
Beta (5Y Monthly) | 1.10 |
Yield | 2.78% |
5y Average Return | N/A |
Holdings Turnover | 15.06% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Sep 26, 2016 |