Previous Close | 664.20 |
YTD Return | -0.15% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.02B |
Beta (5Y Monthly) | 1.19 |
Yield | 2.51% |
5y Average Return | N/A |
Holdings Turnover | 127.30% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Mar 03, 1997 |