Previous Close | 10.25 |
YTD Return | 7.00% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.57B |
Beta (5Y Monthly) | 0.99 |
Yield | 2.94% |
5y Average Return | N/A |
Holdings Turnover | 99.03% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | May 29, 2023 |