Previous Close | 241.00 |
YTD Return | 1.78% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 125.48M |
Beta (5Y Monthly) | 0.89 |
Yield | 3.03% |
5y Average Return | N/A |
Holdings Turnover | 15.93% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 29, 1987 |