Previous Close | 7.27 |
YTD Return | -2.94% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 66.83M |
Beta (5Y Monthly) | 1.09 |
Yield | 4.05% |
5y Average Return | N/A |
Holdings Turnover | 16.95% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Oct 10, 2018 |