Previous Close | 13.60 |
YTD Return | 8.63% |
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 | 43.34M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 55.59% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Oct 04, 2011 |