Previous Close | 229.48 |
YTD Return | 5.43% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 92.63M |
Beta (5Y Monthly) | 0.86 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 0.29% |
Last Dividend | 3.18 |
Average for Category | N/A |
Inception Date | Jan 15, 2016 |