Previous Close | 12.57 |
YTD Return | 3.71% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 423.67M |
Beta (5Y Monthly) | 0.65 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 1.64% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Oct 15, 2019 |