Previous Close | 12.84 |
YTD Return | 3.93% |
Expense Ratio (net) | 0.25% |
Category | N/A |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 167.49M |
Beta (5Y Monthly) | 1.30 |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Apr 06, 2021 |