Previous Close | 53.79 |
YTD Return | 1.78% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 813.35M |
Beta (5Y Monthly) | 0.54 |
Yield | 2.28% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Apr 28, 2003 |