Previous Close | 81.31 |
YTD Return | 1.86% |
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 | 84.65M |
Beta (5Y Monthly) | 1.15 |
Yield | 3.29% |
5y Average Return | N/A |
Holdings Turnover | 150.41% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 04, 1999 |