Previous Close | 60.57 |
YTD Return | 0.12% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 21.88M |
Beta (5Y Monthly) | 0.31 |
Yield | 2.49% |
5y Average Return | N/A |
Holdings Turnover | 89.07% |
Last Dividend | 1.50 |
Average for Category | N/A |
Inception Date | Feb 14, 2003 |