Previous Close | 10.24 |
YTD Return | -4.35% |
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 | 2.13M |
Beta (5Y Monthly) | N/A |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 3.43% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jan 09, 2023 |