Previous Close | 9.69 |
YTD Return | 2.70% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | N/A |
Yield | 4.61% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 24, 2024 |