Previous Close | 371.00 |
YTD Return | 4.46% |
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 | 20.49M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.85% |
5y Average Return | N/A |
Holdings Turnover | 31.36% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Feb 19, 2009 |