Previous Close | 59.15 |
YTD Return | 11.68% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 262.72M |
Beta (5Y Monthly) | 0.78 |
Yield | 1.61% |
5y Average Return | N/A |
Holdings Turnover | 32.25% |
Last Dividend | 0.91 |
Average for Category | N/A |
Inception Date | Mar 08, 2023 |