Previous Close | 103.76 |
YTD Return | 0.47% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 243.34M |
Beta (5Y Monthly) | 0.55 |
Yield | 3.49% |
5y Average Return | N/A |
Holdings Turnover | 10.36% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 01, 2004 |