Previous Close | 104.73 |
YTD Return | -0.17% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 11.21M |
Beta (5Y Monthly) | 0.66 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Dec 30, 2015 |