Previous Close | 589.73 |
YTD Return | 2.37% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 751.86M |
Beta (5Y Monthly) | 0.97 |
Yield | 3.03% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Apr 19, 2007 |