Previous Close | 165.60 |
YTD Return | 6.66% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 191.08M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 0.69% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Mar 02, 1998 |