Previous Close | 156.16 |
YTD Return | 0.56% |
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 | 61.12M |
Beta (5Y Monthly) | 1.13 |
Yield | 3.22% |
5y Average Return | N/A |
Holdings Turnover | 13.38% |
Last Dividend | 4.95 |
Average for Category | N/A |
Inception Date | May 09, 2007 |