Previous Close | 11.93 |
YTD Return | 4.28% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 343.37M |
Beta (5Y Monthly) | 0.90 |
Yield | 4.85% |
5y Average Return | N/A |
Holdings Turnover | 75.34% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jan 15, 2007 |