Previous Close | 11.38 |
YTD Return | 3.64% |
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 | 1.48B |
Beta (5Y Monthly) | 0.99 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 12.03% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Oct 21, 2019 |