Previous Close | 76.00 |
YTD Return | 7.34% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 14.15M |
Beta (5Y Monthly) | 0.83 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Jan 21, 2014 |