Previous Close | 11.70 |
YTD Return | 2.69% |
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 | 69.3M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 5.16% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 11, 2016 |