Previous Close | 22.45 |
YTD Return | -1.08% |
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 | 47.31M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 39.86% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Nov 24, 2011 |