Previous Close | 3,437.11 |
YTD Return | 4.04% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 87.09M |
Beta (5Y Monthly) | 0.58 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 3.60 |
Average for Category | N/A |
Inception Date | Oct 10, 1994 |