Previous Close | 13.84 |
YTD Return | 11.25% |
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 | 52.06M |
Beta (5Y Monthly) | 0.93 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 39.86% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Nov 24, 2011 |