Previous Close | 335.66 |
YTD Return | 8.67% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 697.95M |
Beta (5Y Monthly) | 0.99 |
Yield | 3.54% |
5y Average Return | N/A |
Holdings Turnover | 3.11% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Apr 06, 2005 |