Previous Close | 92.16 |
YTD Return | -0.02% |
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 | 397.75M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 46.45% |
Last Dividend | 1.70 |
Average for Category | N/A |
Inception Date | Dec 12, 2014 |