Previous Close | 234.20 |
YTD Return | 5.58% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 160.61M |
Beta (5Y Monthly) | N/A |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 17, 2010 |