Previous Close | 11.83 |
YTD Return | 3.46% |
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 | 368.2M |
Beta (5Y Monthly) | 0.96 |
Yield | 2.11% |
5y Average Return | N/A |
Holdings Turnover | 41.72% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Nov 14, 2017 |