Previous Close | 161.53 |
YTD Return | -1.42% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 25.54M |
Beta (5Y Monthly) | 0.95 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 2.05 |
Average for Category | N/A |
Inception Date | Nov 03, 2015 |