Previous Close | 109.05 |
YTD Return | 0.33% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 392.62M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.10% |
5y Average Return | N/A |
Holdings Turnover | 44.32% |
Last Dividend | 1.19 |
Average for Category | N/A |
Inception Date | Dec 10, 2014 |