Previous Close | 90.29 |
YTD Return | N/A |
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 | 974.71M |
Beta (5Y Monthly) | 0.80 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Apr 11, 2006 |