Previous Close | 25.75 |
YTD Return | 0.94% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 30M |
Beta (5Y Monthly) | 0.58 |
Yield | 2.88% |
5y Average Return | N/A |
Holdings Turnover | 70.00% |
Last Dividend | 0.77 |
Average for Category | N/A |
Inception Date | Jan 01, 2020 |