Previous Close | 157.20 |
YTD Return | 5.04% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 222.72M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 14.77% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Dec 03, 1984 |