Previous Close | 280.64 |
YTD Return | -3.30% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 90.17M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | -1.22% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 17, 2012 |