Previous Close | 473.10 |
YTD Return | 9.19% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 318.51M |
Beta (5Y Monthly) | N/A |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | May 15, 2003 |