Previous Close | 19.02 |
YTD Return | 6.04% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 139.3M |
Beta (5Y Monthly) | 0.91 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 5.92% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Oct 20, 2015 |