Previous Close | 275.41 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 313.14M |
Beta (5Y Monthly) | 0.99 |
Yield | 2.28% |
5y Average Return | N/A |
Holdings Turnover | 92.53% |
Last Dividend | 6.16 |
Average for Category | N/A |
Inception Date | Jul 05, 2006 |