Previous Close | 112.78 |
YTD Return | 6.88% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 160.86M |
Beta (5Y Monthly) | 0.80 |
Yield | 0.44% |
5y Average Return | N/A |
Holdings Turnover | 138.27% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Mar 31, 2017 |