Previous Close | 90.90 |
YTD Return | N/A |
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 | 32.43M |
Beta (5Y Monthly) | 0.84 |
Yield | 3.91% |
5y Average Return | N/A |
Holdings Turnover | 143.00% |
Last Dividend | 2.80 |
Average for Category | N/A |
Inception Date | Jul 08, 2019 |