Previous Close | 125.46 |
YTD Return | 5.89% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 407.17M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | -0.89% |
Last Dividend | 2.00 |
Average for Category | N/A |
Inception Date | Jan 22, 2008 |