Previous Close | 223.90 |
YTD Return | 2.01% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 512.74M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 58.29% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | May 22, 2012 |