Previous Close | 21.06 |
YTD Return | 0.78% |
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 | 972.17M |
Beta (5Y Monthly) | 0.95 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | Oct 04, 1996 |