Previous Close | 9.85 |
YTD Return | -0.15% |
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 | 1.7B |
Beta (5Y Monthly) | 0.49 |
Yield | 5.26% |
5y Average Return | N/A |
Holdings Turnover | 21.32% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Apr 14, 2016 |