Previous Close | 14.30 |
YTD Return | 17.22% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.8B |
Beta (5Y Monthly) | 0.96 |
Yield | 2.50% |
5y Average Return | N/A |
Holdings Turnover | 102.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Sept 21, 2023 |