Previous Close | 115.17 |
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 | 340.08M |
Beta (5Y Monthly) | 0.68 |
Yield | 2.94% |
5y Average Return | N/A |
Holdings Turnover | 73.67% |
Last Dividend | 3.25 |
Average for Category | N/A |
Inception Date | Oct 23, 2000 |