Previous Close | 16.65 |
YTD Return | 8.38% |
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 | 1.16B |
Beta (5Y Monthly) | 0.98 |
Yield | 2.33% |
5y Average Return | N/A |
Holdings Turnover | 4.84% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Nov 06, 2012 |