Previous Close | 61.59 |
YTD Return | 13.37% |
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 | 108.04M |
Beta (5Y Monthly) | 0.79 |
Yield | 1.87% |
5y Average Return | N/A |
Holdings Turnover | 49.24% |
Last Dividend | 1.15 |
Average for Category | N/A |
Inception Date | Jun 11, 1998 |