Previous close | 3.5940 |
YTD return | 12.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.00 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 117.88% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 08 May 2018 |