Previous Close | 109.52 |
YTD Return | 7.56% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 27.65M |
Beta (5Y Monthly) | 0.90 |
Yield | 2.48% |
5y Average Return | N/A |
Holdings Turnover | 91.50% |
Last Dividend | 2.75 |
Average for Category | N/A |
Inception Date | May 02, 2001 |