Previous Close | 22.00 |
YTD Return | 28.23% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 123.98M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 6.97% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sept 06, 2006 |