Previous Close | 108.22 |
YTD Return | 1.98% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 19.62M |
Beta (5Y Monthly) | 0.87 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 1.25 |
Average for Category | N/A |
Inception Date | Jan 02, 2013 |