Previous Close | 8.94 |
YTD Return | 8.61% |
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 | 368.16M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | 118.66% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Nov 22, 2013 |