Previous Close | 67.71 |
YTD Return | -11.24% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 141.56M |
Beta (5Y Monthly) | 0.90 |
Yield | 5.19% |
5y Average Return | N/A |
Holdings Turnover | 16.09% |
Last Dividend | 3.30 |
Average for Category | N/A |
Inception Date | Jul 23, 2019 |