Previous Close | 23.90 |
YTD Return | -2.12% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.32 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 18.59% |
Last Dividend | 0.92 |
Average for Category | N/A |
Inception Date | Jan 02, 2001 |