Previous Close | 355.00 |
YTD Return | 0.19% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 418.06M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 112.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 06, 2003 |