Previous Close | 142.60 |
YTD Return | 6.53% |
Expense Ratio (net) | 2.07% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 113.49M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jul 29, 2014 |