Previous Close | 21.08 |
YTD Return | 14.55% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 363.77M |
Beta (5Y Monthly) | 0.75 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Jun 02, 2008 |