Previous Close | 11.90 |
YTD Return | 4.90% |
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 | 24.74M |
Beta (5Y Monthly) | 0.99 |
Yield | 2.03% |
5y Average Return | N/A |
Holdings Turnover | 38.30% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Feb 20, 2019 |