Previous Close | 169.10 |
YTD Return | 3.09% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 12.82M |
Beta (5Y Monthly) | N/A |
Yield | 2.63% |
5y Average Return | N/A |
Holdings Turnover | 63.23% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sept 17, 2007 |