Previous Close | 213.59 |
YTD Return | 2.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 324.33M |
Beta (5Y Monthly) | 0.77 |
Yield | 2.25% |
5y Average Return | N/A |
Holdings Turnover | 0.45% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jan 22, 2010 |