Previous Close | 9.60 |
YTD Return | 1.77% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 581.78M |
Beta (5Y Monthly) | 0.60 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 29.64% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 20, 2018 |