Previous Close | 528.21 |
YTD Return | 1.91% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 65.91M |
Beta (5Y Monthly) | 0.49 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.01 |
Average for Category | N/A |
Inception Date | Mar 23, 2012 |