Previous Close | 75.63 |
YTD Return | -2.98% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 77.94M |
Beta (5Y Monthly) | 0.88 |
Yield | 3.64% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 2.67 |
Average for Category | N/A |
Inception Date | Nov 26, 2008 |