Previous Close | 11.86 |
YTD Return | 6.15% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 6.2M |
Beta (5Y Monthly) | 0.85 |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | 1.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jul 15, 2011 |