Previous Close | 145.86 |
YTD Return | 5.99% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 131.09M |
Beta (5Y Monthly) | 0.99 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | 51.80% |
Last Dividend | 4.21 |
Average for Category | N/A |
Inception Date | Apr 22, 2015 |