Previous Close | 10.92 |
YTD Return | 5.00% |
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 | 1.37B |
Beta (5Y Monthly) | 0.88 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 57.53% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 12, 2013 |