Previous Close | 90.68 |
YTD Return | 1.79% |
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 | 172.88M |
Beta (5Y Monthly) | 1.42 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Nov 05, 2001 |