Previous Close | 46.78 |
YTD Return | 5.56% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.07B |
Beta (5Y Monthly) | 0.87 |
Yield | 4.81% |
5y Average Return | N/A |
Holdings Turnover | 29.11% |
Last Dividend | 2.80 |
Average for Category | N/A |
Inception Date | Aug 19, 1999 |