Previous Close | 65.29 |
YTD Return | 5.55% |
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 | 62.88M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.05 |
Average for Category | N/A |
Inception Date | Dec 29, 2005 |