Previous Close | 123.39 |
YTD Return | 1.30% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 214.71M |
Beta (5Y Monthly) | 1.31 |
Yield | 4.26% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Feb 04, 2015 |