Previous Close | 174.88 |
YTD Return | 9.44% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 700.95M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 211.00% |
Last Dividend | 3.01 |
Average for Category | N/A |
Inception Date | May 08, 2014 |