Previous Close | 148.26 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.47B |
Beta (5Y Monthly) | 1.12 |
Yield | 2.15% |
5y Average Return | N/A |
Holdings Turnover | 164.85% |
Last Dividend | 3.00 |
Average for Category | N/A |
Inception Date | Apr 20, 1993 |