Previous Close | 101.36 |
YTD Return | 2.74% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 40.11M |
Beta (5Y Monthly) | 0.78 |
Yield | 2.24% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 2.30 |
Average for Category | N/A |
Inception Date | Dec 18, 2014 |