Previous Close | 9.75 |
YTD Return | 1.42% |
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 | 48.63M |
Beta (5Y Monthly) | 0.95 |
Yield | 5.78% |
5y Average Return | N/A |
Holdings Turnover | 87.51% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 02, 2018 |