Previous Close | 8.80 |
YTD Return | 6.54% |
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 | 566.16M |
Beta (5Y Monthly) | 1.01 |
Yield | 4.22% |
5y Average Return | N/A |
Holdings Turnover | 42.53% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Jul 14, 2015 |