Previous Close | 11.92 |
YTD Return | -16.01% |
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 | 28.06M |
Beta (5Y Monthly) | N/A |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 31.62% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jan 22, 2021 |