Previous Close | 731.89 |
YTD Return | -2.26% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 81.19M |
Beta (5Y Monthly) | 0.56 |
Yield | 0.33% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.20 |
Average for Category | N/A |
Inception Date | Nov 05, 1984 |