Previous Close | 14.26 |
YTD Return | 1.93% |
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 | 105.25M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.05% |
5y Average Return | N/A |
Holdings Turnover | 55.32% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Aug 04, 2015 |