Previous Close | 11.55 |
YTD Return | 1.15% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 75.46M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.81% |
5y Average Return | N/A |
Holdings Turnover | 5.34% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 11, 2016 |