Previous Close | 128.56 |
YTD Return | 6.49% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 160.07M |
Beta (5Y Monthly) | 0.72 |
Yield | 2.40% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 3.00 |
Average for Category | N/A |
Inception Date | Jun 01, 2016 |