Previous Close | 185.00 |
YTD Return | 2.05% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 68.91M |
Beta (5Y Monthly) | 0.59 |
Yield | 3.21% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 29, 2013 |