Previous Close | 47.90 |
YTD Return | 6.63% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 142.57M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.96% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.74 |
Average for Category | N/A |
Inception Date | Jul 21, 1997 |