Previous Close | 304.96 |
YTD Return | 2.59% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 8.78M |
Beta (5Y Monthly) | 0.95 |
Yield | 0.66% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jun 30, 2014 |