Previous Close | 7.75 |
YTD Return | -0.78% |
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 | 14.26M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.93% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 01, 1999 |