Previous Close | 90.59 |
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 | 848.36M |
Beta (5Y Monthly) | 0.82 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | -1.00% |
Last Dividend | 0.80 |
Average for Category | N/A |
Inception Date | Feb 02, 2009 |