Previous close | 1.1450 |
YTD return | N/A |
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 | 522.39M |
Beta (5Y monthly) | N/A |
Yield | 3.51% |
5y average return | N/A |
Holdings turnover | 0.72% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 13 Nov 2020 |