Previous Close | 13.01 |
YTD Return | 8.48% |
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 | 182.81M |
Beta (5Y Monthly) | 0.53 |
Yield | 5.08% |
5y Average Return | N/A |
Holdings Turnover | 62.64% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Sept 10, 2013 |