Previous Close | 10.44 |
YTD Return | 16.27% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 392.24M |
Beta (5Y Monthly) | 1.05 |
Yield | 2.56% |
5y Average Return | N/A |
Holdings Turnover | 31.04% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Oct 03, 2013 |