Previous Close | 21.55 |
YTD Return | 21.37% |
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 | 705.8k |
Beta (5Y Monthly) | N/A |
Yield | 1.88% |
5y Average Return | N/A |
Holdings Turnover | 105.63% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jun 25, 2020 |