Previous Close | 17.00 |
YTD Return | 5.44% |
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 | 12.18M |
Beta (5Y Monthly) | 0.76 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Oct 04, 2010 |