Previous Close | 23.11 |
YTD Return | 11.42% |
Expense Ratio (net) | 0.68% |
Category | N/A |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 500.55M |
Beta (5Y Monthly) | 1.09 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 104.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Feb 13, 2007 |