Previous Close | 28.63 |
YTD Return | -0.96% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 108.54M |
Beta (5Y Monthly) | 0.87 |
Yield | 4.34% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.92 |
Average for Category | N/A |
Inception Date | Dec 13, 2002 |