Previous Close | 14.61 |
YTD Return | 10.10% |
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 | 40.75M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.82% |
5y Average Return | N/A |
Holdings Turnover | 15.47% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Oct 24, 2018 |