Previous Close | 11.76 |
YTD Return | 1.63% |
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 | 49.56M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.29% |
5y Average Return | N/A |
Holdings Turnover | 39.86% |
Last Dividend | 0.66 |
Average for Category | N/A |
Inception Date | Jun 19, 2017 |