Previous Close | 91.12 |
YTD Return | 1.47% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 119.73M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 134.14% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 01, 2012 |