Previous Close | 141.80 |
YTD Return | 7.99% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 16.49M |
Beta (5Y Monthly) | 0.95 |
Yield | 3.30% |
5y Average Return | N/A |
Holdings Turnover | 41.20% |
Last Dividend | 4.70 |
Average for Category | N/A |
Inception Date | Jul 17, 2006 |