Previous Close | 318.30 |
YTD Return | 6.03% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 197.93M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Feb 05, 2013 |