Previous Close | 107.11 |
YTD Return | 15.04% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.97 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 95.49% |
Last Dividend | 1.29 |
Average for Category | N/A |
Inception Date | May 24, 2013 |