Previous Close | 213.91 |
YTD Return | 6.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 623.79M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 29.45% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Aug 03, 2012 |