Previous Close | 23.55 |
YTD Return | -3.44% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 14.66M |
Beta (5Y Monthly) | N/A |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | 0.14% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sept 19, 2003 |