Previous Close | 483.43 |
YTD Return | -0.06% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 738.8M |
Beta (5Y Monthly) | 1.11 |
Yield | 2.40% |
5y Average Return | N/A |
Holdings Turnover | 44.15% |
Last Dividend | 11.49 |
Average for Category | N/A |
Inception Date | Jul 22, 2014 |