Previous Close | 109.55 |
YTD Return | 0.86% |
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 | 138.91M |
Beta (5Y Monthly) | 0.59 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | 49.49% |
Last Dividend | 1.09 |
Average for Category | N/A |
Inception Date | Dec 20, 2017 |