Previous Close | 6.73 |
YTD Return | -0.59% |
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 | 232.13M |
Beta (5Y Monthly) | 0.44 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 52.55% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 26, 1999 |