Previous Close | 154.43 |
YTD Return | 2.52% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 63.59M |
Beta (5Y Monthly) | 1.13 |
Yield | 3.16% |
5y Average Return | N/A |
Holdings Turnover | 13.38% |
Last Dividend | 4.95 |
Average for Category | N/A |
Inception Date | Mar 04, 2009 |