Previous Close | 167.51 |
YTD Return | 1.00% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 45.53M |
Beta (5Y Monthly) | 1.15 |
Yield | 0.94% |
5y Average Return | N/A |
Holdings Turnover | 85.46% |
Last Dividend | 1.60 |
Average for Category | N/A |
Inception Date | Sept 01, 2011 |