Previous Close | 123.04 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 88.51M |
Beta (5Y Monthly) | 0.83 |
Yield | 4.63% |
5y Average Return | N/A |
Holdings Turnover | 207.00% |
Last Dividend | 5.58 |
Average for Category | N/A |
Inception Date | May 12, 1999 |