Previous Close | 42.70 |
YTD Return | 0.94% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 20.96M |
Beta (5Y Monthly) | 0.57 |
Yield | 2.27% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.20 |
Average for Category | N/A |
Inception Date | May 19, 2008 |