Previous close | 0.9160 |
YTD return | 1.15% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | -0.41 |
Yield | 4.99% |
5y average return | N/A |
Holdings turnover | 98.33% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 16 Feb 2016 |