Previous Close | 231.53 |
YTD Return | 6.89% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.88 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 45.43% |
Last Dividend | 3.90 |
Average for Category | N/A |
Inception Date | Oct 26, 2015 |