Previous Close | 9.96 |
YTD Return | 1.80% |
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 | 48.23M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 18.90% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 06, 2019 |