Previous Close | 1,484.00 |
YTD Return | 6.07% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 24.53M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 18, 2003 |