Previous Close | 214.70 |
YTD Return | 2.84% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 0.81 |
Yield | 1.22% |
5y Average Return | N/A |
Holdings Turnover | 224.87% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Feb 18, 2004 |