Previous Close | 175.40 |
YTD Return | 0.89% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 27.28M |
Beta (5Y Monthly) | 0.84 |
Yield | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 127.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 09, 2004 |