Previous Close | 12.22 |
YTD Return | 5.66% |
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 | 1.03B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 15.37% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jan 17, 2022 |