Previous Close | 18.47 |
YTD Return | 2.03% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 294.65M |
Beta (5Y Monthly) | N/A |
Yield | 1.06% |
5y Average Return | N/A |
Holdings Turnover | 81.48% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sep 28, 2021 |