Previous Close | 38.45 |
YTD Return | 3.68% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 24.08M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.84% |
5y Average Return | N/A |
Holdings Turnover | 21.36% |
Last Dividend | 1.02 |
Average for Category | N/A |
Inception Date | Feb 02, 1998 |