Previous Close | 11.68 |
YTD Return | 5.77% |
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 | N/A |
Beta (5Y Monthly) | N/A |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 2,854.80% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 01, 2023 |