Previous Close | 94.36 |
YTD Return | N/A |
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 | N/A |
Beta (5Y Monthly) | 0.95 |
Yield | 4.81% |
5y Average Return | N/A |
Holdings Turnover | 88.46% |
Last Dividend | 3.10 |
Average for Category | N/A |
Inception Date | Jun 27, 2014 |