Previous Close | 610.22 |
YTD Return | 2.28% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 82.5M |
Beta (5Y Monthly) | 1.03 |
Yield | 4.58% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Mar 09, 2006 |