Previous Close | 470.29 |
YTD Return | -0.56% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 943.88M |
Beta (5Y Monthly) | 0.85 |
Yield | 1.19% |
5y Average Return | N/A |
Holdings Turnover | 2.39% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Dec 17, 2012 |