Previous Close | 213.38 |
YTD Return | 13.49% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | N/A |
Beta (5Y Monthly) | 1.01 |
Yield | 1.63% |
5y Average Return | N/A |
Holdings Turnover | -7.63% |
Last Dividend | 1.85 |
Average for Category | N/A |
Inception Date | Oct 23, 2012 |