Previous Close | 9.66 |
YTD Return | 0.33% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.35B |
Beta (5Y Monthly) | 0.85 |
Yield | 2.78% |
5y Average Return | N/A |
Holdings Turnover | 8.39% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 01, 2014 |