Previous Close | 93.62 |
YTD Return | 5.72% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 29.66M |
Beta (5Y Monthly) | 1.32 |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 104.49% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Apr 02, 2012 |