Previous Close | 1,594.74 |
YTD Return | 7.50% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 89.57M |
Beta (5Y Monthly) | 0.92 |
Yield | 4.01% |
5y Average Return | N/A |
Holdings Turnover | 97.00% |
Last Dividend | 63.74 |
Average for Category | N/A |
Inception Date | Jun 14, 2018 |