Previous Close | 81.23 |
YTD Return | -0.68% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 443.03M |
Beta (5Y Monthly) | 0.92 |
Yield | 1.82% |
5y Average Return | N/A |
Holdings Turnover | 22.97% |
Last Dividend | 1.50 |
Average for Category | N/A |
Inception Date | May 26, 2014 |