Previous Close | 12.16 |
YTD Return | 1.09% |
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 | 1.5B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.16% |
5y Average Return | N/A |
Holdings Turnover | 112.53% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | May 05, 2021 |