Previous Close | 0.00 |
YTD Return | 0.67% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 538.31M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.60% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Mar 31, 2006 |