Previous Close | 9.35 |
YTD Return | 6.25% |
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 | 104.54M |
Beta (5Y Monthly) | 0.56 |
Yield | 3.58% |
5y Average Return | N/A |
Holdings Turnover | 34.74% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jan 15, 2019 |