Previous Close | 8.41 |
YTD Return | -1.70% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 790.57M |
Beta (5Y Monthly) | 0.67 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 7.38% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Oct 28, 2015 |