Previous Close | 114.42 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 170.55M |
Beta (5Y Monthly) | 0.93 |
Yield | 3.23% |
5y Average Return | N/A |
Holdings Turnover | 89.71% |
Last Dividend | 3.80 |
Average for Category | N/A |
Inception Date | May 20, 2015 |