Previous Close | 111.64 |
YTD Return | 2.35% |
Expense Ratio (net) | 1.25% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 17.62M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jul 29, 2014 |