Previous Close | 19.53 |
YTD Return | -3.61% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 169.18M |
Beta (5Y Monthly) | 0.23 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 11.49% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 06, 2011 |