Previous Close | 100.33 |
YTD Return | 1.56% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 443.73M |
Beta (5Y Monthly) | 0.89 |
Yield | 1.23% |
5y Average Return | N/A |
Holdings Turnover | 51.53% |
Last Dividend | 1.23 |
Average for Category | N/A |
Inception Date | Jan 04, 2010 |