Previous Close | 11.34 |
YTD Return | 4.26% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 82.72M |
Beta (5Y Monthly) | 0.82 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 158.38% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Oct 24, 2018 |