Previous Close | 14.75 |
YTD Return | 0.60% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.7M |
Beta (5Y Monthly) | 1.03 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 19.59% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Mar 23, 2006 |