Previous Close | 30.80 |
YTD Return | 17.66% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 13.73B |
Beta (5Y Monthly) | 0.97 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Mar 01, 2013 |