Previous Close | 613.57 |
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 | 43.77M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.31% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Feb 17, 2012 |