Previous Close | 16.24 |
YTD Return | 4.78% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 855.12M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 9.18% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 06, 2021 |