Previous Close | 7.59 |
YTD Return | 8.30% |
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 | 80.44M |
Beta (5Y Monthly) | 1.06 |
Yield | 5.01% |
5y Average Return | N/A |
Holdings Turnover | 25.19% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Nov 16, 2015 |