Previous Close | 6.92 |
YTD Return | 12.55% |
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 | 414.73M |
Beta (5Y Monthly) | 0.76 |
Yield | 4.22% |
5y Average Return | N/A |
Holdings Turnover | 112.44% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 14, 2011 |