Previous Close | 167.14 |
YTD Return | -5.14% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 30.55M |
Beta (5Y Monthly) | 0.96 |
Yield | 3.98% |
5y Average Return | N/A |
Holdings Turnover | 86.77% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Nov 26, 2007 |