Previous Close | 12.73 |
YTD Return | 8.22% |
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 | 1.26B |
Beta (5Y Monthly) | N/A |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 1.66% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jun 28, 2021 |