Previous Close | 26.98 |
YTD Return | 3.87% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 1.76B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 12.68% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 08, 2010 |