Previous Close | 11.05 |
YTD Return | 13.54% |
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 | 923.96M |
Beta (5Y Monthly) | 0.90 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 118.72% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Sept 04, 2018 |