Previous Close | 21.57 |
YTD Return | 13.35% |
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 | 109.48M |
Beta (5Y Monthly) | 0.57 |
Yield | 6.19% |
5y Average Return | N/A |
Holdings Turnover | 34.74% |
Last Dividend | 1.31 |
Average for Category | N/A |
Inception Date | May 22, 2020 |