Previous Close | 29.67 |
YTD Return | 8.16% |
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 | 52.3M |
Beta (5Y Monthly) | 0.85 |
Yield | 4.07% |
5y Average Return | N/A |
Holdings Turnover | 73.25% |
Last Dividend | 1.15 |
Average for Category | N/A |
Inception Date | Apr 17, 2013 |