Previous Close | 191.44 |
YTD Return | 2.04% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 169.9M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.99% |
5y Average Return | N/A |
Holdings Turnover | 22.68% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Aug 03, 2012 |