Previous Close | 12.69 |
YTD Return | 5.06% |
Expense Ratio (net) | 1.19% |
Category | N/A |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 3.62B |
Beta (5Y Monthly) | 0.71 |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 124.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Dec 31, 2013 |