Previous Close | 185.57 |
YTD Return | 7.81% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.55B |
Beta (5Y Monthly) | N/A |
Yield | 2.05% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 3.09 |
Average for Category | N/A |
Inception Date | Mar 01, 2012 |