Previous Close | 23.45 |
YTD Return | 11.14% |
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 | 53.23M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 39.86% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Jun 14, 2013 |