Previous Close | 98.88 |
YTD Return | 6.45% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.28 |
Yield | 4.13% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 4.20 |
Average for Category | N/A |
Inception Date | Jan 18, 2017 |