Previous Close | 5,928.93 |
YTD Return | 1.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 98.12M |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 1.04% |
Last Dividend | 28.75 |
Average for Category | N/A |
Inception Date | Jul 01, 2002 |